Bank of Nova Scotia
ASH icon

Bank of Nova Scotia’s Ashland ASH Stock Holding History

Bank of Nova Scotia’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-55,616
Closed -$4.54M – 1006
2023
Q3 		$4.54M Sell
55,616
-23,501
-30% -$2.04M 0.01% 435
2023
Q2 		$6.88M Sell
79,117
-1,596
-2% -$148K 0.02% 332
2023
Q1 		$8.29M Buy
80,713
+1,348
+2% +$140K 0.02% 304
2022
Q4 		$8.53M Sell
79,365
-54,173
-41% -$5.71M 0.02% 380
2022
Q3 		$12.7M Buy
133,538
+49,910
+60% +$5.08M 0.04% 274
2022
Q2 		$8.62M Sell
83,628
-796
-0.9% -$81.5K 0.02% 396
2022
Q1 		$8.31M Hold
84,424
– – 0.01% 491
2021
Q4 		$9.09M Buy
84,424
+58,966
+232% +$5.93M 0.01% 543
2021
Q3 		$2.27M Hold
25,458
– – ﹤0.01% 833
2021
Q2 		$2.23M Sell
25,458
-101,000
-80% -$9.09M ﹤0.01% 795
2021
Q1 		$11.2M Buy
+126,458
New +$10.9M 0.02% 376
2020
Q4 		– Sell
-211,200
Closed -$15M – 978
2020
Q3 		$15M Buy
+211,200
New +$15.7M 0.04% 293
2020
Q2 		– Sell
-29,998
Closed -$1.5M – 927
2020
Q1 		$1.5M Sell
29,998
-20,002
-40% -$1.38M 0.01% 600
2019
Q4 		$3.83M Buy
+50,000
New +$3.8M 0.01% 574
2019
Q1 		– Sell
-64,900
Closed -$4.61M – 844
2018
Q4 		$4.61M Buy
64,900
+5,396
+9% +$416K 0.02% 427
2018
Q3 		$4.99M Sell
59,504
-496
-0.8% -$41.4K 0.02% 427
2018
Q2 		$4.69M Sell
60,000
-1,000
-2% -$74.5K 0.03% 357
2018
Q1 		$4.26M Sell
61,000
-200
-0.3% -$14.4K 0.02% 419
2017
Q4 		$4.36M Sell
61,200
-13,500
-18% -$931K 0.02% 424
2017
Q3 		$4.88M Sell
74,700
-126,000
-63% -$8.03M 0.03% 375
2017
Q2 		$13.2M Sell
200,700
-208,100
-51% -$13.2M 0.07% 243
2017
Q1 		$24.8M Buy
408,800
+204,400
+100% +$11.8M 0.11% 166
2016
Q4 		$10.9M Buy
+204,400
New +$11.2M 0.06% 186
2014
Q1 		– Sell
-141,036
Closed -$6.7M – 578
2013
Q4 		$6.7M Buy
+141,036
New +$6.3M 0.03% 194

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Nova Scotia's ASH Position: Q4 2023 in Review

Bank of Nova Scotia sold out of Ashland (ASH) in Q4 2023, closing a stake of 55,616 shares — an estimated $4.54M sold.

Bank of Nova Scotia first reported a position in ASH in Q4 2013 and held it in 24 quarters. The position peaked at $24.8M in Q1 2017. 336 funds tracked by Wall St. Rank hold ASH as of Q4 2023.

  • Bank of Nova Scotia reported no remaining Ashland position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 55,616 Ashland shares in Q4 2023, an estimated $4.54M.
  • Bank of Nova Scotia first reported a position in Ashland in Q4 2013 and held it in 24 quarters.
  • Bank of Nova Scotia's Ashland position peaked at $24.8M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Ashland as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.